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OFX Group Ltd

Financial Services AU OFX

1.62AUD
0.01(0.62%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.601.63
LowHigh

52 Week Range

1.322.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 37.49M 32.11M 16.33M 24.77M 22.08M
Minority interest - - - - -
Net income 31.41M 24.46M 12.78M 20.33M 20.33M
Selling general administrative 105.98M 67.26M 58.67M 54.11M 54.74M
Selling and marketing expenses 16.79M 16.54M 12.79M 13.63M 17.56M
Gross profit 210.24M 146.62M 117.47M 124.05M 128.74M
Reconciled depreciation 13.17M 9.97M 11.74M 10.52M 5.83M
Ebit 43.36M 32.82M 17.69M 26.41M 20.84M
Ebitda 56.53M 42.79M 29.43M 36.94M 26.67M
Depreciation and amortization 13.17M 9.97M 11.74M 10.52M 5.83M
Non operating income net other - - - - -
Operating income 43.12M 33.26M 16.99M 27.09M 20.84M
Other operating expenses 155.96M 102.26M 84.18M 85.55M 107.91M
Interest expense 5.87M 0.72M 1.36M 1.65M 1.65M
Tax provision 6.08M 7.65M 3.55M 4.44M 4.47M
Interest income 3.86M 0.40M 0.46M 1.11M 1.49M
Net interest income -2.01200M -0.31400M -0.89900M -0.54100M 1.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.08M 7.65M 3.55M 4.44M 4.47M
Total revenue 225.01M 158.01M 134.23M 137.24M 128.74M
Total operating expenses 185.75M 124.90M 116.78M 111.69M 107.91M
Cost of revenue 14.77M 11.39M 16.76M 13.19M 12.66M
Total other income expense net 0.24M -0.69000M -0.22800M -0.23800M -0.24400M
Discontinued operations - - - - -
Net income from continuing ops 31.41M 24.46M 12.78M 20.33M 17.61M
Net income applicable to common shares 31.41M 24.46M 12.78M 20.33M 17.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 661.43M 404.45M 373.92M 353.83M 246.99M
Intangible assets 37.74M 19.87M 18.05M 14.83M 11.02M
Earning assets - - - - -
Other current assets - 39.98M 33.50M 42.25M 15.26M
Total liab 517.32M 301.11M 292.69M 277.84M 175.63M
Total stockholder equity 144.11M 103.34M 81.23M 75.99M 71.36M
Deferred long term liab - - - - -
Other current liab 62.50M 46.15M -0.00100M 44.79M 17.87M
Common stock 31.60M 28.58M 28.99M 28.77M 29.11M
Capital stock 31.60M 28.58M 28.99M 28.77M 29.11M
Retained earnings 106.98M 75.01M 51.49M 46.50M 41.59M
Other liab - 3.32M 2.16M 0.85M 1.17M
Good will 65.38M 65.38M - - -
Other assets 7.08M 0.00000M - 2.10M 0.21M
Cash 436.86M 301.87M 275.26M 235.81M 181.26M
Cash and equivalents 368.67M 242.77M 241.81M 207.04M 155.15M
Total current liabilities 452.28M 301.11M 278.23M 259.62M 175.07M
Current deferred revenue - - 28.29M - -2.91800M
Net debt -357.71900M -293.52200M -257.95800M -214.66600M -160.12000M
Short term debt 14.11M 8.35M 2.85M 2.92M 2.92M
Short long term debt 0.15M - - - -
Short long term debt total 79.14M 8.35M 17.30M 21.14M 21.14M
Other stockholder equity -138.57800M -104.14300M -79.54500M -75.27600M 0.38M
Property plant equipment 14.87M 7.64M 14.95M 19.49M 18.71M
Total current assets 530.07M 372.47M 340.92M 317.41M 232.56M
Long term investments 5.17M 4.47M - - -
Net tangible assets - 83.47M 63.18M 61.16M 58.63M
Short term investments 25.61M 25.14M 27.12M 32.28M 32.46M
Net receivables 7.37M 5.47M 5.04M 7.07M 3.58M
Long term debt 65.03M 0.00000M - - -
Inventory - - - - -
Accounts payable 375.68M 246.61M 247.09M 211.91M 157.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.53M -0.25000M 0.75M 0.71M 0.67M
Additional paid in capital - - - - -
Common stock total equity - - 28.99M 28.77M 29.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -32.53900M -4.47400M -34.32200M 14.43M
Deferred long term asset charges - - - - -
Non current assets total 131.36M 31.98M 33.00M 36.42M 14.43M
Capital lease obligations 13.96M 8.35M 17.30M 21.14M -
Long term debt total 79.14M 8.35M 17.30M 21.14M 18.02M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -94.95600M -3.01000M 5.16M 0.18M -22.26800M
Change to liabilities - 1.14M 3.34M -2.27200M 0.29M
Total cashflows from investing activities -94.95600M -15.66500M -5.25600M -10.10000M -31.23100M
Net borrowings - -4.13600M -5.20000M -3.36500M -3.50600M
Total cash from financing activities 58.03M -6.17500M -12.77400M -17.68800M -12.38600M
Change to operating activities - 5.55M -0.90200M 0.85M -0.23200M
Net income 31.41M 25.01M 12.09M 20.33M 17.08M
Change in cash 134.99M 26.61M 39.45M 54.55M -21.14000M
Begin period cash flow 301.87M 275.26M 235.81M 181.26M 47.25M
End period cash flow 436.86M 301.87M 275.26M 235.81M 26.11M
Total cash from operating activities 172.92M 48.55M 26.58M 30.50M 22.41M
Issuance of capital stock 1.96M - 0.22M 0.34M 4.75M
Depreciation 13.17M 9.97M 4.95M 5.03M 4.85M
Other cashflows from investing activities -74.08400M -4.19300M 5.16M 0.18M -22.26800M
Dividends paid - 0.00000M 7.79M 13.98M 13.63M
Change to inventory - - - - -
Change to account receivables - 6.27M 0.54M -3.82700M -2.17500M
Sale purchase of stock 1.96M -2.03900M -2.03900M -0.33900M -1.24700M
Other cashflows from financing activities 116.01M -4.13600M -5.20000M -2.68700M 1.25M
Change to netincome - 0.16M 3.17M 2.97M 0.10M
Capital expenditures 20.87M 11.47M 10.41M 10.28M 1.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 126.34M 13.96M -3.16000M -0.37100M -3.97200M
Stock based compensation 3.47M 2.84M 1.55M 0.40M -0.46800M
Other non cash items -100.72900M 13.76M 8.00M 4.75M 4.62M
Free cash flow 152.05M 37.08M 16.17M 20.22M 21.27M

Fundamentals

  • Previous Close 1.61
  • Market Cap401.65M
  • Volume134200
  • P/E Ratio12.42
  • Dividend Yield-%
  • EBITDA48.53M
  • Revenue TTM238.97M
  • Revenue Per Share TTM0.98
  • Gross Profit TTM 147.03M
  • Diluted EPS TTM0.13

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OFX
OFX Group Ltd		 0.01 0.62% 1.62 12.42 13.02 1.59 2.40 0.47 1.76
MQGPE
Macquarie Group Preferred		 0.25 0.24% 103.40 8.40 - - - - -
MQG
Macquarie Group Ltd		 2.15 1.16% 188.00 17.12 16.10 3.97 2.23 0.50 0.19
MQGPC
Macquarie Group Ltd Pref C		 0.35 0.34% 104.20 8.47 - 1.81 - - -
CPU
Computershare Ltd.		 -0.1 0.37% 26.64 22.58 14.62 5.13 5.14 5.95 18.35

Reports Covered

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Profile

OFX Group Limited provides international payments and foreign exchange services worldwide. It offers range of products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia.

OFX Group Ltd

60 Margaret Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John Alexander Malcolm CEO, MD & Exec. Director 1969
Ms. Selena Verth CPA Chief Financial Officer NA
Mr. Mark Shaw COO & Chief Risk Officer NA
Mr. Adam Thomas Chief Technology Officer NA
Mr. Matthew Gregorowski Investor Relations NA
Ms. Elisabeth Ellis Chief Legal Officer & Company Sec. NA
Ms. Elaine Herlihy Chief Marketing & Product Officer NA
Ms. Kate Svoboda Chief People & Culture Officer NA
Ms. Sarah Webb Pres of UK & Europe NA
Mr. Yung Ngo Pres of Asia Pacific NA

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